eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Pagalmedu |
|||||
Opening Balance | 59,69,628.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,275.00 | 0.00 | 0.00 | 7,33,627.00 | 0.00 |
May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,61,704.00 | 0.00 |
June, 2021 | 4,42,115.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
July, 2021 | 7,63,083.00 | 0.00 | 0.00 | 1,14,833.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
September, 2021 | 8,97,181.00 | 0.00 | 0.00 | 1,11,331.00 | 0.00 |
October, 2021 | 2,96,435.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
November, 2021 | 2,11,130.00 | 0.00 | 0.00 | 76,884.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 7,50,408.00 | 0.00 |
Januaury, 2022 | 4,42,093.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
February, 2022 | 39,381.00 | 0.00 | 0.00 | 76,170.00 | 0.00 |
March, 2022 | 3,14,320.00 | 0.00 | 0.00 | 56,067.00 | 0.00 |
Total | 36,83,613.00 | 0.00 | 0.00 | 23,89,662.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |